Agrify Corp financial data

Symbol
AGFY on Nasdaq
Industry
Agricultural Services
Location
2468 Industrial Row Drive, Troy, MI
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.4 % -8.35%
Quick Ratio 55 % +20.3%
Debt-to-equity -595 % +65.3%
Return On Equity 3.08 % -99.9%
Return On Assets -0.6 % +99.7%
Operating Margin -36.9 % +91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares
Common Stock, Shares, Outstanding 14.2M shares +777%
Entity Public Float 5.64M USD
Common Stock, Value, Issued 14K USD +600%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares +1243%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +1243%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6M USD -51.3%
Research and Development Expense 1.38M USD -72.7%
Selling and Marketing Expense 2.28M USD -70.1%
General and Administrative Expense 2.27M USD -52.9%
Operating Income (Loss) -4.27M USD +95.9%
Nonoperating Income (Expense) 4.02M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.09M USD +98%
Income Tax Expense (Benefit) -5K USD -225%
Net Income (Loss) Attributable to Parent -253K USD +99.8%
Earnings Per Share, Basic 1.85 USD/shares +96.8%
Earnings Per Share, Diluted 1.6 USD/shares +96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53K USD -82.8%
Marketable Securities, Current 4K USD 0%
Cash, Cash Equivalents, and Short-term Investments 100K USD +6567%
Accounts Receivable, after Allowance for Credit Loss, Current 272K USD
Inventory, Net 18.4M USD -1.65%
Other Assets, Current 900K USD
Assets, Current 20.7M USD -8.14%
Property, Plant and Equipment, Net 6.95M USD -23.8%
Operating Lease, Right-of-Use Asset 1.33M USD
Intangible Assets, Net (Excluding Goodwill) 2.36M USD
Goodwill 54.5M USD +8530%
Other Assets, Noncurrent 97K USD -37.8%
Assets 39.4M USD -13.3%
Accounts Payable, Current 12M USD -44.9%
Accrued Liabilities, Current 2.18M USD +808%
Contract with Customer, Liability, Current 3.85M USD
Liabilities, Current 25.1M USD -36.8%
Operating Lease, Liability, Noncurrent 960K USD -43.6%
Other Liabilities, Noncurrent 86K USD -63.6%
Liabilities 30.9M USD -52.6%
Retained Earnings (Accumulated Deficit) -265M USD -0.1%
Stockholders' Equity Attributable to Parent 8.26M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.49M USD
Liabilities and Equity 39.4M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99M USD +68.5%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities 328K USD -96.7%
Common Stock, Shares Authorized 35M shares +250%
Common Stock, Shares, Issued 14.2M shares +777%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 430K USD -95.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 47K USD
Deferred Tax Assets, Valuation Allowance 53.2M USD +0.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.6M USD +0.58%
Operating Lease, Liability 1.5M USD -40.8%
Depreciation 400K USD -20%
Payments to Acquire Property, Plant, and Equipment 2K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 1.66M USD
Property, Plant and Equipment, Gross 7.14M USD -24.5%
Operating Lease, Liability, Current 539K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 497K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 641K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -200K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD +46.1%
Current Income Tax Expense (Benefit) 200K USD
Preferred Stock, Shares Authorized 2.9M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 461K USD
Operating Lease, Payments 1.6M USD
Additional Paid in Capital 273M USD +11.6%
Amortization of Intangible Assets 1.4M USD +114%
Deferred Tax Assets, Net of Valuation Allowance 419K USD -30.3%
Share-based Payment Arrangement, Expense 100K USD -87.5%
Operating Leases, Future Minimum Payments Due 2.63M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%